Cliffwater Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 12, 2026, Cliffwater Llc disclosed 21 stock positions valued at approximately $401.66M as of quarter-end June 30, 2026. The largest holdings include VANGUARD INDEX FDS, VANGUARD SCOTTSDALE FDS, and BLUE OWL TECHNOLOGY FIN CORP.
- Report Period
- June 30, 2026
- No. of Stocks
- 21
- Portfolio Value
- $401.66M
Holdings by Sector
Cliffwater Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VTI | Other | 28.29% | 307,085 | -14,527 | -4.52% | $113,633,733 |
| VANGUARD SCOTTSDALE FDS | VGIT | Other | 17.63% | 1,200,527 | +428,497 | +55.50% | $70,807,082 |
| BLUE OWL TECHNOLOGY FIN CORP | OTF | Other | 15.23% | 5,908,955 | - | - | $61,157,684 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 13.64% | 768,881 | -1,300 | -0.17% | $54,782,771 |
| VANGUARD SCOTTSDALE FDS | VTHR | Other | 10.67% | 129,315 | -76,188 | -37.07% | $42,858,353 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 3.10% | 208,320 | - | - | $12,434,621 |
| CVB FINL CORP | CVBF | Financial Services | 2.31% | 412,247 | - | - | $9,296,170 |
| SPDR S&P 500 ETF TR | SPY | Other | 2.00% | 10,752 | - | - | $8,029,271 |
| VANGUARD SCOTTSDALE FDS | VCSH | Other | 1.76% | 89,515 | - | - | $7,074,370 |
| VANGUARD INDEX FDS | VNQ | Other | 1.68% | 69,923 | - | - | $6,742,675 |
| ISHARES TR | EEM | Other | 0.69% | 40,400 | - | - | $2,763,764 |
| CARLYLE SECURED LENDING INC | CGBD | Financial Services | 0.54% | 207,319 | - | - | $2,183,069 |
| XERIS BIOPHARMA HOLDINGS INC | XERS | Healthcare | 0.52% | 263,158 | +263,158 | +100.00% | $2,084,211 |
| BARINGS BDC INC | BBDC | Financial Services | 0.27% | 126,753 | - | - | $1,079,936 |
| CARVANA CO | CVNA | Consumer Cyclical | 0.15% | 9,325 | +7,460 | +400.00% | $613,772 |
| TOAST INC | TOST | Technology | 0.07% | 9,591 | - | - | $266,822 |
| RUBRIK INC. | RBRK | Technology | 0.06% | 3,184 | - | - | $255,612 |
| NU HLDGS LTD | NU | Financial Services | 0.03% | 9,485 | - | - | $126,720 |
| OSCAR HEALTH INC | OSCR | Healthcare | 0.03% | 4,431 | - | - | $126,372 |
| INVESCO EXCH TRADED FD TR II | BKLN | Other | 0.03% | 5,902 | - | - | $120,224 |
| ISHARES TR | IEFA | Other | 0.02% | 1,036 | - | - | $100,057 |
Showing 21 of 21 holdings in the latest reporting period.